American International Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,459
| Closed | -$2.65M | – | 5016 |
|
|
2016
Q1 | $2.65M | Buy |
27,459
+1,031
| +4% | +$99.6K | 0.01% | 1009 |
|
|
2015
Q4 | $2.51M | Buy |
26,428
+342
| +1% | +$32.4K | 0.01% | 1016 |
|
|
2015
Q3 | $1.64M | Buy |
26,086
+175
| +0.7% | +$11K | 0.01% | 1184 |
|
|
2015
Q2 | $1.4M | Sell |
25,911
-1,046
| -4% | -$56.5K | 0.01% | 1350 |
|
|
2015
Q1 | $1.26M | Buy |
26,957
+203
| +0.8% | +$9.51K | 0.01% | 1443 |
|
|
2014
Q4 | $1.44M | Sell |
26,754
-777
| -3% | -$41.9K | 0.01% | 1302 |
|
|
2014
Q3 | $1.31M | Sell |
27,531
-34,831
| -56% | -$1.66M | 0.01% | 1348 |
|
|
2014
Q2 | $2.57M | Buy |
62,362
+16,184
| +35% | +$667K | 0.01% | 1014 |
|
|
2014
Q1 | $1.91M | Buy |
46,178
+18,410
| +66% | +$763K | 0.01% | 1126 |
|
|
2013
Q4 | $1.38M | Buy |
27,768
+262
| +1% | +$13.1K | 0.01% | 1260 |
|
|
2013
Q3 | $1.09M | Sell |
27,506
-760
| -3% | -$30.2K | 0.01% | 1350 |
|
|
2013
Q2 | $1.05M | Buy |
+28,266
| New | +$1.05M | 0.01% | 1353 |
|